Consolidated Statement Of Cash Flows
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-07-31 |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,079,888,000
JPY
|
— | — | — |
684,233,000
JPY
|
— |
| Depreciation |
434,872,000
JPY
|
— | — | — |
332,655,000
JPY
|
— |
| Interest and dividend income |
-402,000
JPY
|
— | — | — |
-12,000
JPY
|
— |
| Interest expenses |
13,335,000
JPY
|
— | — | — |
8,701,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-44,148,000
JPY
|
— | — | — |
-21,437,000
JPY
|
— |
| Subtotal |
733,807,000
JPY
|
— | — | — |
482,166,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,298,930,000
JPY
|
— | — | — |
-1,019,685,000
JPY
|
— |
| Decrease (increase) in inventories |
-56,770,000
JPY
|
— | — | — |
-42,538,000
JPY
|
— |
| Income taxes paid |
-209,190,000
JPY
|
— | — | — |
-175,543,000
JPY
|
— |
| Increase (decrease) in trade payables |
121,501,000
JPY
|
— | — | — |
85,270,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
517,077,000
JPY
|
— | — | — |
303,283,000
JPY
|
— |
| Other, net |
-765,000
JPY
|
— | — | — |
-8,013,000
JPY
|
— |
| Interest and dividends received |
402,000
JPY
|
— | — | — |
12,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-2,721,000
JPY
|
— | — | — |
-324,000
JPY
|
— |
| Interest paid |
-13,335,000
JPY
|
— | — | — |
-8,701,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,977,065,000
JPY
|
— | — | — |
-2,002,145,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
171,379,000
JPY
|
— | — | — |
329,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,806,890,000
JPY
|
— | — | — |
-2,022,893,000
JPY
|
— |
| Proceeds from sale of investment securities |
890,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
510,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— |
| Dividends paid |
-152,254,000
JPY
|
— | — | — |
-106,108,000
JPY
|
— |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — |
2,750,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-224,061,000
JPY
|
— | — | — |
-306,457,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-24,568,000
JPY
|
— | — | — |
-14,314,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
145,142,000
JPY
|
— | — | — |
2,457,076,000
JPY
|
— |
| Repayments of lease liabilities |
-21,762,000
JPY
|
— | — | — |
-31,506,000
JPY
|
— |
| Other, net |
-42,000
JPY
|
— | — | — |
-51,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,144,670,000
JPY
|
— | — | — |
737,465,000
JPY
|
— |
| Cash and cash equivalents | — |
1,996,632,000
JPY
|
3,141,302,000
JPY
|
2,480,407,000
JPY
|
— |
1,742,941,000
JPY
|